Virtu KCG Holdings’s Sprott Focus Trust FUND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,695	Closed	-$176K	–	3068
2017 Q1	$176K	Buy	+23,695	New	+$176K	﹤0.01%	2472
2015 Q2	–	Sell	-10,798	Closed	-$77K	–	2927
2015 Q1	$77K	Buy	10,798 +286	+3%	+$2.04K	﹤0.01%	2214
2014 Q4	$75K	Buy	+10,512	New	+$75K	﹤0.01%	2424